Confluence Wealth Services, Inc.
- SEC CIK
- 0001910411
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 476
- +111 vs. Q1 2026
- Portfolio value
- $3.50B
- +$918.4M (+35.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,959,626 | $343.0M | 9.8% | +915,722+15.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 989,945 | $234.2M | 6.7% | +172,999+21.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,515,232 | $188.1M | 5.4% | +244,332+19.2% | AddedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,819,530 | $159.2M | 4.6% | +463,260+19.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,530,507 | $150.3M | 4.3% | +173,327+12.8% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 3,252,599 | $122.0M | 3.5% | +1,195,707+58.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,072,260 | $111.9M | 3.2% | +292,647+16.4% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,367,229 | $111.1M | 3.2% | +536,983+29.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,235,907 | $101.8M | 2.9% | +192,108+18.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,274,825 | $96.6M | 2.8% | +224,075+21.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,595,528 | $95.4M | 2.7% | +610,259+20.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 2,430,784 | $84.2M | 2.4% | +459,012+23.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 762,478 | $79.2M | 2.3% | +124,268+19.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,070,402 | $76.3M | 2.2% | +306,401+17.4% | Added | – |
| AAPLApple Inc. | Stock | 253,919 | $73.5M | 2.1% | +87,100+52.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,340,317 | $63.3M | 1.8% | +177,267+15.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 2,277,176 | $50.8M | 1.5% | +605,493+36.2% | Added | – |
| NVDANVIDIA Corp | Stock | 214,544 | $42.9M | 1.2% | +95,953+80.9% | Added | History |
| Vanguard Wellesley Income FD921938601 | WELLINGTON U S | 592,947 | $40.5M | 1.2% | +159,786+36.9% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 294,079 | $40.2M | 1.1% | +294,079 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 554,562 | $38.8M | 1.1% | +97,540+21.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 740,802 | $34.1M | 1.0% | +184,955+33.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,168,831 | $32.1M | 0.9% | +50,575+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,272 | $31.4M | 0.9% | +20,018+31.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 78,858 | $31.1M | 0.9% | +14,309+22.2% | Added | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 1,167,653 | $29.1M | 0.8% | +44,887+4.0% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 329,907 | $25.2M | 0.7% | +60,472+22.4% | Added | – |
| Capital Group New Geography14021N105 | SHS | 663,785 | $24.9M | 0.7% | +150,877+29.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 566,077 | $22.8M | 0.7% | +99,225+21.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 387,967 | $21.3M | 0.6% | +16,661+4.5% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 562,184 | $21.3M | 0.6% | +29,827+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 58,617 | $20.9M | 0.6% | +14,350+32.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,628 | $20.5M | 0.6% | +13,658+27.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,864 | $19.6M | 0.6% | +7,899+18.0% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 246,308 | $19.6M | 0.6% | +33,109+15.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 695,835 | $18.0M | 0.5% | +25,210+3.8% | Added | – |
| LLYEli Lilly & Co | Stock | 13,311 | $16.0M | 0.5% | +2,283+20.7% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 416,050 | $13.7M | 0.4% | +65,443+18.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,627 | $13.6M | 0.4% | +1,651+4.7% | Added | – |
| CVXChevron Corp | Stock | 80,667 | $13.4M | 0.4% | +41,552+106.2% | Added | History |
| WMTWalmart Inc. | Stock | 114,714 | $13.0M | 0.4% | +26,879+30.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 110,524 | $13.0M | 0.4% | +16,768+17.9% | Added | History |
| JNJJohnson & Johnson | Stock | 49,349 | $12.5M | 0.4% | +7,238+17.2% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 141,962 | $12.5M | 0.4% | −1,311−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 34,597 | $12.2M | 0.3% | +5,911+20.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 113,268 | $12.2M | 0.3% | +13,276+13.3% | Added | – |
| VVisa Inc. | Stock | 33,441 | $11.5M | 0.3% | +4,995+17.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,283 | $11.3M | 0.3% | +15,356+48.1% | Added | History |
| CATCaterpillar Inc | Stock | 9,423 | $10.0M | 0.3% | +2,531+36.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 233,162 | $9.87M | 0.3% | +34,352+17.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,846 | $9.78M | 0.3% | +10,816+38.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,787 | $9.40M | 0.3% | +4,669+33.1% | Added | History |
| PGProcter & Gamble Co | Stock | 63,834 | $9.36M | 0.3% | +22,880+55.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,418 | $9.30M | 0.3% | +569+4.8% | Added | – |
| ETNEaton Corp plc | Stock | 19,869 | $8.47M | 0.2% | +9,295+87.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,891 | $8.22M | 0.2% | −994−2.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 116,681 | $7.98M | 0.2% | +15,976+15.9% | Added | – |
| Capital Group International14021T102 | SHS | 211,251 | $7.69M | 0.2% | +11,520+5.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 29,654 | $7.58M | 0.2% | +3,451+13.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,020 | $7.50M | 0.2% | +1,347+20.2% | Added | History |
| CBChubb Ltd | Stock | 21,741 | $7.41M | 0.2% | +6,038+38.5% | Added | History |
| KLACKLA Corp | COM NEW | 23,772 | $7.17M | 0.2% | +2,212+10.3% | AddedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,064 | $7.15M | 0.2% | +5,289+7.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 28,641 | $7.05M | 0.2% | +14,249+99.0% | Added | History |
| DEDeere & Co | Stock | 11,104 | $7.04M | 0.2% | +1,222+12.4% | Added | History |
| HDHome Depot, Inc. | Stock | 19,731 | $6.96M | 0.2% | +4,408+28.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,219 | $6.71M | 0.2% | +1,583+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 17,600 | $6.37M | 0.2% | +11,939+210.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,534 | $6.37M | 0.2% | +5,322+12.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 227,854 | $6.23M | 0.2% | +5,226+2.3% | Added | – |
| AMATApplied Materials Inc | Stock | 8,328 | $6.02M | 0.2% | +2,190+35.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,864 | $5.90M | 0.2% | +6,918+87.1% | Added | History |
| GEGeneral Electric Co | Stock | 15,736 | $5.88M | 0.2% | +5,784+58.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,768 | $5.56M | 0.2% | +3,509+21.6% | Added | History |
| PEPPepsiCo Inc | Stock | 39,594 | $5.36M | 0.2% | +8,272+26.4% | Added | History |
| ORCLOracle Corp | Stock | 35,762 | $5.24M | 0.1% | +6,928+24.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,272 | $5.16M | 0.1% | +936+4.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 28,370 | $5.13M | 0.1% | +7,982+39.2% | Added | History |
| Capital Group International14021M107 | SHS | 136,091 | $5.01M | 0.1% | +7,314+5.7% | Added | – |
| NEENextera Energy Inc | Stock | 56,639 | $4.97M | 0.1% | +7,983+16.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,307 | $4.97M | 0.1% | +1,198+38.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 253,943 | $4.86M | 0.1% | +35,761+16.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,067 | $4.78M | 0.1% | +1,955+92.6% | Added | History |
| INTCIntel Corp | Stock | 29,821 | $4.16M | 0.1% | +9,374+45.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,143 | $4.15M | 0.1% | +4,144+138.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,090 | $4.10M | 0.1% | +1,451+10.6% | Added | History |
| MOAltria Group, Inc. | Stock | 57,018 | $4.10M | 0.1% | +9,875+20.9% | Added | History |
| MCDMcDonalds Corp | Stock | 14,998 | $4.05M | 0.1% | +2,565+20.6% | Added | History |
| ABTAbbott Laboratories | Stock | 44,422 | $4.03M | 0.1% | +9,031+25.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 37,207 | $4.01M | 0.1% | +6,851+22.6% | Added | – |
| RTXRTX Corp | Stock | 21,046 | $3.99M | 0.1% | +8,212+64.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,259 | $3.99M | 0.1% | +604+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,411 | $3.98M | 0.1% | −32−0.6% | Reduced | – |
| COPConocoPhillips | Stock | 37,595 | $3.91M | 0.1% | +2,267+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,004 | $3.74M | 0.1% | +13+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,433 | $3.62M | 0.1% | +1,824+39.6% | Added | History |
| TSLATesla, Inc. | Stock | 8,578 | $3.61M | 0.1% | +4,206+96.2% | Added | History |
| KOCoca Cola Co | Stock | 44,125 | $3.59M | 0.1% | +15,197+52.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,121 | $3.51M | 0.1% | +2,019+65.1% | Added | – |
| MAMastercard Inc | Stock | 6,684 | $3.43M | 0.1% | +2,025+43.5% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 184,378 | $31.3M | 1.2% | History |
| HONHoneywell International Inc | COM | 5,363 | $1.21M | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 40,802 | $1.05M | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,484 | $279.0K | <0.1% | History |